Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LARSON FINANCIAL GROUP LLC 02-01-2024 12-31-2023 1787 1,144,543,965
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SMARTSHEET INC COM CL A 201 $629,359 13,161 0.00 0.00 -332 -2.46 12-31-2023
ILLINOIS TOOL WKS INC COM 202 $616,517 2,354 0.00 0.00 1,789 316.64 12-31-2023
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 203 $615,618 7,691 0.00 0.00 441 6.08 12-31-2023
ISHARES TR RUS 1000 GRW ETF 204 $612,476 2,020 0.00 0.00 -8,670 -81.10 12-31-2023
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